GA
Geller Advisors Portfolio holdings
AUM
$1.52B
1-Year Return
20.7%
This Quarter Return
+9.98%
1 Year Return
+20.7%
3 Year Return
+20.44%
5 Year Return
+77.4%
10 Year Return
+246.37%
AUM
$1.23B
AUM Growth
+$206M
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
284
New
22
Increased
152
Reduced
84
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$27.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.7M |
| 5 |
Apple
AAPL
|
$3.27M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.03M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 5 |
Aptiv
APTV
|
$915K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.5B
| $221K | 0.02% |
620
-393
| -39% | -$140K |
|
252
Fortive
FTV
$15.9B
| $219K | 0.02% |
+2,548
| New | +$219K |
|
253
Roper Technologies
ROP
$56.5B
| $219K | 0.02% |
390
+6
| +2% | +$3.37K |
|
254
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $218K | 0.02% |
5,185
+129
| +3% | +$5.43K |
|
255
Fortinet
FTNT
$57.8B
| $218K | 0.02% |
3,188
-3,378
| -51% | -$231K |
|
256
Principal Financial Group
PFG
$17.9B
| $217K | 0.02% |
+2,516
| New | +$217K |
|
257
Factset
FDS
$13.9B
| $214K | 0.02% |
471
-8
| -2% | -$3.64K |
|
258
J.M. Smucker
SJM
$11.9B
| $214K | 0.02% |
1,700
-124
| -7% | -$15.6K |
|
259
Consolidated Edison
ED
$35.2B
| $214K | 0.02% |
2,353
-711
| -23% | -$64.6K |
|
260
Duke Energy
DUK
$93.8B
| $212K | 0.02% |
2,193
+34
| +2% | +$3.29K |
|
261
Agilent Technologies
A
$35.4B
| $212K | 0.02% |
1,457
-361
| -20% | -$52.5K |
|
262
Regions Financial
RF
$24.3B
| $210K | 0.02% |
9,873
-663
| -6% | -$14.1K |
|
263
CenterPoint Energy
CNP
$24.1B
| $210K | 0.02% |
7,374
-3
| -0% | -$85 |
|
264
Ball Corp
BALL
$13.6B
| $210K | 0.02% |
+3,115
| New | +$210K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $210K | 0.02% |
+1,319
| New | +$210K |
|
266
Monster Beverage
MNST
$61.8B
| $209K | 0.02% |
3,527
+44
| +1% | +$2.61K |
|
267
Xylem
XYL
$34.2B
| $208K | 0.02% |
1,612
-480
| -23% | -$62K |
|
268
Synchrony
SYF
$28.3B
| $208K | 0.02% |
+4,821
| New | +$208K |
|
269
Airbnb
ABNB
$75.9B
| $207K | 0.02% |
+1,256
| New | +$207K |
|
270
Dover
DOV
$24B
| $206K | 0.02% |
+1,163
| New | +$206K |
|
271
PPG Industries
PPG
$24.6B
| $204K | 0.02% |
1,407
+23
| +2% | +$3.33K |
|
272
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.02% |
+701
| New | +$202K |
|
273
Synopsys
SNPS
$110B
| $201K | 0.02% |
+351
| New | +$201K |
|
|
274
Aptiv
APTV
$17.4B
| – | – |
-10,198
| Closed | -$915K |
|
275
Cencora
COR
$57.7B
| – | – |
-1,838
| Closed | -$377K |
|